产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 | 产品规模(元) |
| 9K816011 | 兴业银行“天天万利宝-稳盈”开放式净值型理财产品（2M） | 2016-10-09 | 2026-10-13 | 3656 | 净值型 | 6,938,766,273.00 |
报告期末产品收益及产品规模表现如下表所示：
| 序号 | 起始日 | 结束日 | 产品份额净值 | 产品资产净值 |
| 1 | 2018-03-31 | 2018-03-31 | 1.07083 | 7,430,239,088.12 |
报告期间客户申购赎回情况如下表所示：
| 序号 | 申购赎回确认日 | 客户申购份额(份) | 客户赎回份额(份) | 产品份额(份) |
| 1 | 2018-01-02 | 10,480,010.60 | 684,518,367.60 | 9,947,168,478.76 |
| 2 | 2018-01-03 | 48,272,828.82 | 144,730,565.00 | 9,850,710,742.58 |
| 3 | 2018-01-04 | 77,870,565.73 | 0.00 | 9,928,581,308.31 |
| 4 | 2018-01-05 | 82,411,680.35 | 0.00 | 10,010,992,988.66 |
| 5 | 2018-01-08 | 77,704,893.43 | 583,171,986.89 | 9,505,525,895.20 |
| 6 | 2018-01-09 | 242,272,289.31 | 563,514,517.50 | 9,184,283,667.01 |
| 7 | 2018-01-10 | 317,362,751.93 | 593,414,855.74 | 8,908,231,563.20 |
| 8 | 2018-01-11 | 252,161,178.98 | 0.00 | 9,160,392,742.18 |
| 9 | 2018-01-12 | 226,553,688.29 | 0.00 | 9,386,946,430.47 |
| 10 | 2018-01-15 | 166,525,663.83 | 1,175,420,087.48 | 8,378,052,006.82 |
| 11 | 2018-01-16 | 492,025,415.17 | 321,810,008.13 | 8,548,267,413.86 |
| 12 | 2018-01-17 | 369,639,419.07 | 432,270,166.02 | 8,485,636,666.91 |
| 13 | 2018-01-18 | 223,690,245.11 | 0.00 | 8,709,326,912.02 |
| 14 | 2018-01-19 | 226,176,029.63 | 0.00 | 8,935,502,941.65 |
| 15 | 2018-01-22 | 240,988,880.21 | 1,227,451,422.82 | 7,949,040,399.04 |
| 16 | 2018-01-23 | 425,006,836.95 | 400,077,056.31 | 7,973,970,179.68 |
| 17 | 2018-01-24 | 304,793,919.68 | 939,521,941.48 | 7,339,242,157.88 |
| 18 | 2018-01-25 | 165,132,416.89 | 0.00 | 7,504,374,574.77 |
| 19 | 2018-01-26 | 276,539,125.47 | 0.00 | 7,780,913,700.24 |
| 20 | 2018-01-29 | 82,580,961.41 | 1,116,149,005.00 | 6,747,345,656.65 |
| 21 | 2018-01-30 | 200,519,091.27 | 414,171,799.59 | 6,533,692,948.33 |
| 22 | 2018-01-31 | 281,060,434.31 | 0.00 | 6,814,753,382.64 |
| 23 | 2018-02-01 | 229,271,876.75 | 302,798,631.35 | 6,741,226,628.04 |
| 24 | 2018-02-02 | 140,503,230.32 | 0.00 | 6,881,729,858.36 |
| 25 | 2018-02-05 | 174,614,559.09 | 636,682,930.44 | 6,419,661,487.01 |
| 26 | 2018-02-06 | 248,643,383.25 | 154,289,133.34 | 6,514,015,736.92 |
| 27 | 2018-02-07 | 258,480,517.63 | 171,387,742.09 | 6,601,108,512.46 |
| 28 | 2018-02-08 | 173,083,074.66 | 146,931,044.46 | 6,627,260,542.66 |
| 29 | 2018-02-09 | 185,677,195.91 | 0.00 | 6,812,937,738.57 |
| 30 | 2018-02-11 | 196,210,234.03 | 60,391,933.35 | 6,948,756,039.25 |
| 31 | 2018-02-12 | 178,395,937.81 | 60,215,390.30 | 7,066,936,586.76 |
| 32 | 2018-02-13 | 122,289,909.86 | 63,406,257.76 | 7,125,820,238.86 |
| 33 | 2018-02-14 | 189,884,102.00 | 35,972,908.60 | 7,279,731,432.26 |
| 34 | 2018-02-22 | 103,050,217.25 | 147,603,210.60 | 7,235,178,438.91 |
| 35 | 2018-02-23 | 174,911,060.04 | 0.00 | 7,410,089,498.95 |
| 36 | 2018-02-24 | 203,595,529.27 | 0.00 | 7,613,685,028.22 |
| 37 | 2018-02-26 | 106,835,177.05 | 80,849,735.53 | 7,639,670,469.74 |
| 38 | 2018-02-27 | 146,611,068.29 | 46,721,078.83 | 7,739,560,459.20 |
| 39 | 2018-02-28 | 163,909,654.98 | 117,735,059.55 | 7,785,735,054.63 |
| 40 | 2018-03-01 | 135,878,944.17 | 0.00 | 7,921,613,998.80 |
| 41 | 2018-03-02 | 140,620,575.15 | 10,480,010.60 | 8,051,754,563.35 |
| 42 | 2018-03-05 | 131,292,823.83 | 208,555,074.90 | 7,974,492,312.28 |
| 43 | 2018-03-06 | 204,460,002.08 | 0.00 | 8,178,952,314.36 |
| 44 | 2018-03-07 | 150,602,048.18 | 0.00 | 8,329,554,362.54 |
| 45 | 2018-03-08 | 87,903,573.62 | 77,704,893.43 | 8,339,753,042.73 |
| 46 | 2018-03-09 | 145,954,529.12 | 242,272,289.31 | 8,243,435,282.54 |
| 47 | 2018-03-12 | 122,604,266.35 | 796,077,619.20 | 7,569,961,929.69 |
| 48 | 2018-03-13 | 348,503,402.71 | 0.00 | 7,918,465,332.40 |
| 49 | 2018-03-14 | 252,027,633.71 | 0.00 | 8,170,492,966.11 |
| 50 | 2018-03-15 | 328,482,109.08 | 166,525,663.83 | 8,332,449,411.36 |
| 51 | 2018-03-16 | 152,993,804.46 | 492,025,415.17 | 7,993,417,800.65 |
| 52 | 2018-03-19 | 144,592,558.76 | 819,505,693.81 | 7,318,504,665.60 |
| 53 | 2018-03-20 | 310,091,382.59 | 0.00 | 7,628,596,048.19 |
| 54 | 2018-03-21 | 194,247,531.21 | 0.00 | 7,822,843,579.40 |
| 55 | 2018-03-22 | 184,312,350.16 | 240,988,880.21 | 7,766,167,049.35 |
| 56 | 2018-03-23 | 87,334,280.64 | 425,006,836.95 | 7,428,494,493.04 |
| 57 | 2018-03-26 | 72,987,952.73 | 746,465,462.04 | 6,755,016,983.73 |
| 58 | 2018-03-27 | 116,845,469.69 | 0.00 | 6,871,862,453.42 |
| 59 | 2018-03-28 | 213,108,397.58 | 0.00 | 7,084,970,851.00 |
| 60 | 2018-03-29 | 58,084,045.08 | 82,580,961.41 | 7,060,473,934.67 |
| 61 | 2018-03-30 | 78,811,429.60 | 200,519,091.27 | 6,938,766,273.00 |
产品债券持仓前十位基本信息如下表所示：
| 序号 | 债券代码 | 债券名称 | 债券面值 |
| 1 | SH145945 | 17证金D73 | 703,000,000.00 |
| 2 | SH145925 | 17证金D53 | 390,000,000.00 |
说明： 非标准化债权资产指未在银行间市场及证券交易所市场交易的债权性资产。产品存续期间，兴业银行将在协议约定的范围内，管理和运用理财产品资金，并根据市场情况、政策变化等因素，合理调整所投资的资产种类及配置比例。非标准化债权资产的明细信息详情请理财持有人登录网银后进行查询。
特此公告！
兴业银行
2018-03-31